Brown Advisory Securities, LLC Fortive Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $249,311 - $327,465	-4,433 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$69.95 - $79.13 $504,339 - $570,527	-7,210 Reduced 61.93%	4,433 $341,000
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $41,910 - $46,563	613 Added 5.56%	11,643 $821,000
Q2 2021 Jul 29, 2021	SELL	$68.38 - $74.86 $3,213 - $3,518	-47 Reduced 0.42%	11,030 $769,000
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $114,395 - $126,144	-1,738 Reduced 13.56%	11,077 $782,000
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $190,220 - $225,424	3,088 Added 31.75%	12,815 $908,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $11,199 - $12,927	-199 Reduced 2.0%	9,727 $741,000
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $21,665 - $28,185	477 Added 5.05%	9,926 $685,000
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $4,815 - $9,102	137 Added 1.47%	9,449 $540,000
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $326,215 - $390,233	6,068 Added 187.05%	9,312 $711,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $22,408 - $27,672	-400 Reduced 10.98%	3,244 $222,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $293,161 - $344,626	-4,624 Reduced 55.93%	3,644 $295,000
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $711,314 - $927,023	-13,153 Reduced 61.4%	8,268 $695,000
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $131,072 - $173,869	2,461 Added 12.98%	21,421 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $16,065 - $18,426	-252 Reduced 1.31%	18,960 $1.6 Million
Q2 2018 Aug 03, 2018	SELL	$58.84 - $67.84 $25,242 - $29,103	-429 Reduced 2.18%	19,212 $1.48 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $13,770 - $15,986	238 Added 1.23%	19,641 $1.53 Million
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $11,840 - $12,431	-199 Reduced 1.02%	19,403 $1.4 Million
Q3 2017 Nov 03, 2017	BUY	$53.94 - $59.24 $18,069 - $19,845	335 Added 1.74%	19,602 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,267	19,267 $1.22 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.96 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.05 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$893 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.8B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account